COURIER CAPITAL LLC – The Travelers Companies, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$416,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $153.2 | 2.71K | |
| Q2 2022 | share | Increase | +3.82% | 100 shares | -18K | $169.13 | 2.71K |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $182.73 | 2.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $156.81 | 2.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $152.01 | 2.61K | |
| Q2 2021 | share | Decrease | -1.28% | -34 shares | -7K | $148.88 | 2.61K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 27K | $148.72 | 2.65K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $138.04 | 2.65K | |
| Q3 2020 | share | Increase | +19.47% | 432 shares | 87K | $105.73 | 2.65K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $110.63 | 2.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $95.72 | 2.21K | |
| Q4 2019 | share | Increase | +0.05% | 1 shares | -9K | $131.02 | 2.21K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $141.4 | 2.21K | |
| Q2 2019 | share | Decrease | -1.64% | -37 shares | 23K | $141.41 | 2.21K |
| Q1 2019 | share | Decrease | -1.44% | -33 shares | 35K | $129.01 | 2.25K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $111.98 | 2.28K | |
| Q3 2018 | share | Increase | +0.93% | 21 shares | 20K | $120.54 | 2.28K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $113.02 | 2.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $127.53 | 2.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $123.93 | 2.26K | |
| Q3 2017 | share | Decrease | -2.16% | -50 shares | -15K | $111.34 | 2.26K |
| Q2 2017 | share | Increase | +1.44% | 33 shares | 18K | $114.27 | 2.31K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | -5K | $108.23 | 2.28K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $109.32 | 2.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $101.71 | 2.28K | |
| Q2 2016 | share | Decrease | -32.52% | -1.1K shares | -123K | $105.11 | 2.28K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $102.45 | 3.38K |